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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$154M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
General Mills
GIS
|
+$94.9M |
| 4 |
Progressive
PGR
|
+$56.1M |
| 5 |
Coca-Cola
KO
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$125M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
IBM
IBM
|
+$48.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $116M | 0.89% |
2,145,551
-902,080
| -30% | -$45.3M |
|
52
GATX Corp
GATX
$6.34B
| $111M | 0.86% |
2,525,014
+512,508
| +25% | +$23.5M |
|
53
Kinder Morgan
KMI
$70.7B
| $110M | 0.85% |
5,869,929
+525,271
| +10% | +$9.36M |
|
54
Duke Energy
DUK
$96.3B
| $108M | 0.83% |
1,253,651
+127,234
| +11% | +$10.2M |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $98.9M | 0.76% |
2,325,318
-95,371
| -4% | -$4.02M |
|
56
Landstar System
LSTR
$6.31B
| $96.2M | 0.74% |
1,401,248
-64,844
| -4% | -$4.28M |
|
|
57
Apple
AAPL
$4.41T
| $94.1M | 0.73% |
+3,938,084
| New | +$97.9M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $93.3M | 0.72% |
2,640,322
-109,817
| -4% | -$3.85M |
|
59
Old Dominion Freight Line
ODFL
$44.1B
| $92.2M | 0.71% |
4,587,948
+514,692
| +13% | +$11M |
|
60
Martin Marietta Materials
MLM
$32.7B
| $91M | 0.7% |
474,155
-12,124
| -2% | -$2.17M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $89.2M | 0.69% |
1,213,366
-9,748
| -0.8% | -$689K |
|
62
O'Reilly Automotive
ORLY
$74.5B
| $87.4M | 0.67% |
4,838,220
-8,955
| -0.2% | -$158K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $87.3M | 0.67% |
474,260
-21,852
| -4% | -$3.57M |
|
64
Copart
CPRT
$26.8B
| $82.3M | 0.63% |
13,439,200
-313,672
| -2% | -$1.76M |
|
65
Dominion Energy
D
$59.8B
| $79M | 0.61% |
1,014,319
+98,326
| +11% | +$7.13M |
|
66
Deere & Co
DE
$167B
| $75.9M | 0.59% |
936,609
-48,954
| -5% | -$4.01M |
|
67
Matsons
MATX
$6.41B
| $74.5M | 0.57% |
2,306,871
-99,824
| -4% | -$3.45M |
|
68
MBIA
MBI
$254M
| $73M | 0.56% |
10,689,205
-435,540
| -4% | -$3.24M |
|
69
Spectrum Brands
SPB
$2.03B
| $65.5M | 0.5% |
548,689
-8,084
| -1% | -$929K |
|
70
M&T Bank
MTB
$36.6B
| $57.9M | 0.45% |
489,467
-17,122
| -3% | -$1.99M |
|
71
Bank of America
BAC
$453B
| $52.9M | 0.41% |
3,989,016
-440,952
| -10% | -$6.19M |
|
72
FedEx
FDX
$77.3B
| $47.6M | 0.37% |
313,908
-744
| -0.2% | -$121K |
|
73
World Kinect Corp
WKC
$1.89B
| $46.4M | 0.36% |
977,109
-46,204
| -5% | -$2.15M |
|
74
Cintas
CTAS
$81.4B
| $46.2M | 0.36% |
1,884,740
-55,124
| -3% | -$1.27M |
|
75
MSC Industrial Direct
MSM
$6.67B
| $44M | 0.34% |
624,092
-8,565
| -1% | -$636K |
|
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London Company of Virginia's Q2 2016 Portfolio in Review
As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
- London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
- London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
- London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
- London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
- London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.